82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02024-05-01 ~ 2025-04-30
Class 3 ordinary share
02024-05-01 ~ 2025-04-30
Class 4 ordinary share
02024-05-01 ~ 2025-04-30
Turnover/Revenue
48,106,188 GBP2024-05-01 ~ 2025-04-30
62,875,799 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
33,322,950 GBP2024-05-01 ~ 2025-04-30
50,714,616 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
14,783,238 GBP2024-05-01 ~ 2025-04-30
12,161,183 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
1,948,573 GBP2024-05-01 ~ 2025-04-30
1,672,086 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
12,878,247 GBP2024-05-01 ~ 2025-04-30
10,489,097 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
659,360 GBP2024-05-01 ~ 2025-04-30
124,137 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
62,652 GBP2024-05-01 ~ 2025-04-30
196,095 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
13,474,955 GBP2024-05-01 ~ 2025-04-30
10,417,139 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,417,932 GBP2024-05-01 ~ 2025-04-30
2,659,232 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
10,057,023 GBP2024-05-01 ~ 2025-04-30
7,757,907 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
10,057,023 GBP2024-05-01 ~ 2025-04-30
7,757,907 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,058,557 GBP2025-04-30
942,232 GBP2024-04-30
Total Inventories
3,868,278 GBP2025-04-30
8,202,240 GBP2024-04-30
Debtors
10,902,467 GBP2025-04-30
4,388,216 GBP2024-04-30
Cash at bank and in hand
19,998,916 GBP2025-04-30
18,128,399 GBP2024-04-30
Current Assets
34,769,661 GBP2025-04-30
30,718,855 GBP2024-04-30
Creditors
Current
5,302,596 GBP2025-04-30
11,089,450 GBP2024-04-30
Net Current Assets/Liabilities
29,467,065 GBP2025-04-30
19,629,405 GBP2024-04-30
Total Assets Less Current Liabilities
30,525,622 GBP2025-04-30
20,571,637 GBP2024-04-30
Net Assets/Liabilities
30,365,992 GBP2025-04-30
20,386,469 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
30,365,892 GBP2025-04-30
20,386,369 GBP2024-04-30
12,628,462 GBP2023-04-30
Equity
30,365,992 GBP2025-04-30
20,386,469 GBP2024-04-30
12,628,562 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,057,023 GBP2024-05-01 ~ 2025-04-30
7,757,907 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-77,500 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-77,500 GBP2024-05-01 ~ 2025-04-30
Wages/Salaries
5,385,080 GBP2024-05-01 ~ 2025-04-30
5,390,301 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
616,922 GBP2024-05-01 ~ 2025-04-30
605,311 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
492,111 GBP2024-05-01 ~ 2025-04-30
237,317 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
6,494,113 GBP2024-05-01 ~ 2025-04-30
6,232,929 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
762024-05-01 ~ 2025-04-30
792023-05-01 ~ 2024-04-30
Director Remuneration
12,565 GBP2024-05-01 ~ 2025-04-30
12,564 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
239,247 GBP2024-05-01 ~ 2025-04-30
191,152 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
18,360 GBP2024-05-01 ~ 2025-04-30
18,000 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
3,443,470 GBP2024-05-01 ~ 2025-04-30
2,627,696 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
3,368,739 GBP2024-05-01 ~ 2025-04-30
2,604,285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
476,167 GBP2025-04-30
461,893 GBP2024-04-30
Plant and equipment
280,481 GBP2025-04-30
258,288 GBP2024-04-30
Furniture and fittings
327,300 GBP2025-04-30
304,951 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
217,705 GBP2025-04-30
189,150 GBP2024-04-30
Plant and equipment
114,409 GBP2025-04-30
74,560 GBP2024-04-30
Furniture and fittings
190,020 GBP2025-04-30
167,354 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,555 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
39,849 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
22,666 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
258,462 GBP2025-04-30
272,743 GBP2024-04-30
Plant and equipment
166,072 GBP2025-04-30
183,728 GBP2024-04-30
Furniture and fittings
137,280 GBP2025-04-30
137,597 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
561,128 GBP2025-04-30
313,237 GBP2024-04-30
Computers
270,928 GBP2025-04-30
222,063 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,916,004 GBP2025-04-30
1,560,432 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
167,707 GBP2025-04-30
96,863 GBP2024-04-30
Computers
167,606 GBP2025-04-30
90,273 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,447 GBP2025-04-30
618,200 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
70,844 GBP2024-05-01 ~ 2025-04-30
Computers
77,333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
393,421 GBP2025-04-30
216,374 GBP2024-04-30
Computers
103,322 GBP2025-04-30
131,790 GBP2024-04-30
Value of work in progress
3,868,278 GBP2025-04-30
8,202,240 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,799,383 GBP2025-04-30
1,539,220 GBP2024-04-30
Other Debtors
Current
1,754,808 GBP2025-04-30
1,674,932 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
235,130 GBP2025-04-30
Prepayments
Current
228,174 GBP2025-04-30
255,142 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
10,491,000 GBP2025-04-30
Current, Amounts falling due within one year
3,851,749 GBP2024-04-30
Other Debtors
Non-current
411,467 GBP2025-04-30
536,467 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,267,106 GBP2025-04-30
1,546,817 GBP2024-04-30
Corporation Tax Payable
Current
2,302,140 GBP2025-04-30
2,256,774 GBP2024-04-30
Other Taxation & Social Security Payable
Current
208,523 GBP2025-04-30
186,991 GBP2024-04-30
Other Creditors
Current
390,941 GBP2025-04-30
83,716 GBP2024-04-30
Accrued Liabilities
Current
54,500 GBP2025-04-30
3,305,558 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
159,630 GBP2025-04-30
185,168 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
159,630 GBP2025-04-30
185,168 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-04-30
Class 3 ordinary share
5 shares2025-04-30
Class 4 ordinary share
5 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
10,057,023 GBP2024-05-01 ~ 2025-04-30